KELLEHER FINANCIAL ADVISORS

Position in WMT — Walmart Inc.

CIK 1507971 NEW YORK, NY

Position in WMT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$163,094

-$6,548 QoQ

Shares Held

1,440

+5.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#4,202

of 4,378 holders

Holding Since

Sep 2025

4 quarters on record

Consumer Defensive · as of Jun 30, 2026

KELLEHER FINANCIAL ADVISORS holds $1,629,619 across 5 Discount Stores names. WMT ranks #2 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	1,540	$1,440,623
2	WMT	Walmart Inc. This page	1,440	$163,094
3	DLTR	Dollar Tree, Inc.	98	$11,853
4	DG	Dollar General Corp	71	$8,172
5	TGT	Target Corp	45	$5,877

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,094	1,440	+5.5%	Shares	Sole	2026-08-06
2026-03-31	$169,642	1,365	-5.2%	Shares	Sole	2026-05-08
2025-12-31	$160,430	1,440	0.0%	Shares	Sole	2026-01-20
2025-09-30	$148,406	1,440	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.